Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Flexium Interconnect, Inc. (6269) Financial Statements

Flexium Interconnect, Inc. Financial Overview

Flexium Interconnect, Inc.'s market cap is currently NT$24.68B. The company's EPS TTM is NT$-8.05; its P/E ratio is -12.09; and it has a dividend yield of 5.83%. Flexium Interconnect, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 22.35BNT$ 26.44BNT$ 32.73BNT$ 40.07BNT$ 35.57B
Gross ProfitNT$ 295.36MNT$ 1.52BNT$ 4.85BNT$ 6.82BNT$ 6.33B
Operating IncomeNT$ -3.30BNT$ -1.81BNT$ 1.64BNT$ 4.36BNT$ 3.84B
EBITDANT$ -637.56MNT$ 1.95BNT$ 5.39BNT$ 7.03BNT$ 5.75B
Net IncomeNT$ -2.21BNT$ -826.49MNT$ 2.07BNT$ 3.52BNT$ 2.88B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 9.66BNT$ 11.79BNT$ 10.29BNT$ 15.39BNT$ 18.08B
Total AssetsNT$ 36.18BNT$ 38.59BNT$ 40.30BNT$ 46.12BNT$ 48.32B
Total DebtNT$ 4.28BNT$ 4.84BNT$ 2.91BNT$ 7.50BNT$ 7.29B
Net DebtNT$ 985.77MNT$ 1.64BNT$ -3.09BNT$ -5.15BNT$ -604.77M
Total LiabilitiesNT$ 13.19BNT$ 13.01BNT$ 13.24BNT$ 21.17BNT$ 22.63B
Stockholders' EquityNT$ 21.36BNT$ 23.94BNT$ 25.39BNT$ 24.95BNT$ 25.68B
Cash Flow
Free Cash FlowNT$ -787.10MNT$ 1.30BNT$ 1.14BNT$ 7.80BNT$ -1.05B
Operating Cash FlowNT$ -54.03MNT$ 2.29BNT$ 5.09BNT$ 13.71BNT$ 5.56B
Investing Cash FlowNT$ 1.21BNT$ -5.97BNT$ -4.83BNT$ -3.68BNT$ -8.17B
Financing Cash FlowNT$ -900.03MNT$ 585.38MNT$ -6.30BNT$ -5.26BNT$ 1.38B

Currency in TWD

Flexium Interconnect, Inc. Earnings and Revenue History

-25B025B50B-12 %0 %12 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Flexium Interconnect, Inc. Liabilities to Assets

020B40B60B24 %32 %40 %48 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Flexium Interconnect, Inc. Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Flexium Interconnect, Inc. Forecast EPS vs Actual EPS

-3-2-101Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >